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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$5.28B
AUM Growth
+$416M
Cap. Flow
-$35.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.11%
Holding
86
New
1
Increased
6
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$35.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
3
BDX icon
Becton Dickinson
BDX
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.78M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.3M
2
BKNG icon
Booking.com
BKNG
+$24.1M
3
TXN icon
Texas Instruments
TXN
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Communication Services 17.58%
3 Consumer Discretionary 16.2%
4 Financials 13.54%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
– –
-7,380
Closed -$1.48M
MLM icon
77
Martin Marietta Materials
MLM
$33B
– –
-1,000
Closed -$355K
MMM icon
78
3M
MMM
$94.3B
– –
-4,416
Closed -$388K
PCH
79
DELISTED
PotlatchDeltic
PCH
– –
-11,073
Closed -$548K
PFE icon
80
Pfizer
PFE
$153B
– –
-11,070
Closed -$452K
PSX icon
81
Phillips 66
PSX
$81.4B
– –
-6,140
Closed -$622K
SNY icon
82
Sanofi
SNY
$104B
– –
-3,868
Closed -$210K
SYY icon
83
Sysco
SYY
$40.3B
– –
-12,104
Closed -$935K
WY icon
84
Weyerhaeuser
WY
$18.4B
– –
-14,761
Closed -$445K
1 2 3
4

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John W. Bristol & Co's Q2 2023 Portfolio in Review

As of Q2 2023, John W. Bristol & Co held 86 positions worth $5.28B, up 8.5% from $4.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John W. Bristol & Co's Q2 2023 filing shows 1 new, 6 increased, 48 reduced and 16 closed positions. The largest sale was Adobe, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co added most to Dollar General in Q2 2023, an estimated $35.5M increase.
  • John W. Bristol & Co's biggest Q2 2023 reduction was Adobe, cutting an estimated $26.3M.
  • John W. Bristol & Co fully exited Lowe's Companies in Q2 2023, selling an estimated $1.48M.
  • John W. Bristol & Co's ten largest holdings make up 36% of its $5.28B portfolio in Q2 2023.
  • John W. Bristol & Co opened 1 new position and closed 16 in Q2 2023.
  • John W. Bristol & Co's portfolio value rose 8.5% quarter-over-quarter to $5.28B.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.